Agritek Holdings Stock Current Valuation
| AGTK Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Agritek Holdings helps investors to measure Agritek Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Agritek Holdings' price fluctuation is very steady at this time. Calculation of the real value of Agritek Holdings is based on 3 months time horizon. Increasing Agritek Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Agritek Holdings' intrinsic value may or may not be the same as its current market price of 0.0001, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Agritek Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Agritek Holdings' stock price.
Estimating the potential upside or downside of Agritek Holdings helps investors to forecast how Agritek pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Agritek Holdings more accurately as focusing exclusively on Agritek Holdings' fundamentals will not take into account other important factors: Agritek Holdings Company Current Valuation Analysis
Agritek Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Agritek Holdings Current Valuation | 1.9 M |
Most of Agritek Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agritek Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Agritek Holdings has a Current Valuation of 1.9 M. This is 99.99% lower than that of the Distributors sector and 99.97% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Agritek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agritek Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Agritek Holdings could also be used in its relative valuation, which is a method of valuing Agritek Holdings by comparing valuation metrics of similar companies.Agritek Holdings is currently under evaluation in current valuation category among its peers.
Agritek Fundamentals
| Return On Asset | -5.56 | |||
| Current Valuation | 1.9 M | |||
| Shares Outstanding | 63.87 M | |||
| Shares Owned By Insiders | 9.90 % | |||
| Price To Earning | (1.06) X | |||
| Price To Sales | 293.93 X | |||
| Revenue | 2.08 K | |||
| Gross Profit | (256.82 K) | |||
| EBITDA | (5.18 M) | |||
| Net Income | (8.05 M) | |||
| Cash And Equivalents | 342.3 K | |||
| Total Debt | 1.67 M | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (1.45 M) | |||
| Earnings Per Share | (0.57) X | |||
| Beta | 1.44 | |||
| Market Capitalization | 6.39 K | |||
| Total Asset | 741.55 K | |||
| Retained Earnings | (16.64 M) | |||
| Working Capital | (3.74 M) | |||
| Current Asset | 35 K | |||
| Current Liabilities | 3.78 M | |||
| Z Score | -56.6 | |||
| Net Asset | 741.55 K |
About Agritek Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agritek Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agritek Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agritek Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Agritek Pink Sheet
Agritek Holdings financial ratios help investors to determine whether Agritek Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agritek with respect to the benefits of owning Agritek Holdings security.